鑫元鸿利债券 - 000694今日净值|基金估值走势查询

最近更新:2020-11-29 14:56:53

基金号基金名称日期基金净值基金增长率
000694鑫元鸿利债券202011271.3210.02%
000694鑫元鸿利债券202011261.32070.02%
000694鑫元鸿利债券202011251.31980%
000694鑫元鸿利债券202011241.32020.01%
000694鑫元鸿利债券202011231.31910.02%
000694鑫元鸿利债券202011201.3186-0.03%
000694鑫元鸿利债券202011191.32-0.03%
000694鑫元鸿利债券202011181.32150.01%
000694鑫元鸿利债券202011171.3208-0.06%
000694鑫元鸿利债券202011161.32160.01%
000694鑫元鸿利债券202011131.3216-0.01%
000694鑫元鸿利债券202011121.3221-0.01%
000694鑫元鸿利债券202011111.32220.01%
000694鑫元鸿利债券202011101.32230.02%
000694鑫元鸿利债券202011091.322-0.03%
000694鑫元鸿利债券202011061.32260%
000694鑫元鸿利债券202011051.3225-0.01%
000694鑫元鸿利债券202011041.32240.02%
000694鑫元鸿利债券202011031.3218-0.01%
000694鑫元鸿利债券202011021.32150%
000694鑫元鸿利债券202010301.3211-0.01%
000694鑫元鸿利债券202010291.32-0.08%
000694鑫元鸿利债券202010281.3209-0.03%
000694鑫元鸿利债券202010271.32110.02%
000694鑫元鸿利债券202010261.32060.02%
000694鑫元鸿利债券202010231.3202-0.03%
000694鑫元鸿利债券202010221.32060.05%
000694鑫元鸿利债券202010211.320.02%
000694鑫元鸿利债券202010201.31980.03%
000694鑫元鸿利债券202010191.31940.05%
000694鑫元鸿利债券202010161.31870.02%
000694鑫元鸿利债券202010151.31850%
000694鑫元鸿利债券202010141.31850%
000694鑫元鸿利债券202010131.31850.01%
000694鑫元鸿利债券202010121.31840.04%
000694鑫元鸿利债券202010091.31790.05%
000694鑫元鸿利债券202009301.31720.02%
000694鑫元鸿利债券202009291.317-0.02%
000694鑫元鸿利债券202009281.31720.04%
000694鑫元鸿利债券202009251.3167-0.02%
000694鑫元鸿利债券202009241.3170.01%
000694鑫元鸿利债券202009231.3169-0.01%
000694鑫元鸿利债券202009221.3170.02%
000694鑫元鸿利债券202009211.31670.04%
000694鑫元鸿利债券202009181.31620.02%
000694鑫元鸿利债券202009171.3160.06%
000694鑫元鸿利债券202009161.31520%
000694鑫元鸿利债券202009151.31520.04%
000694鑫元鸿利债券202009141.31470.02%
000694鑫元鸿利债券202009111.3145-0.02%
000694鑫元鸿利债券202009101.31470.02%
000694鑫元鸿利债券202009091.31450.08%
000694鑫元鸿利债券202009081.31350.05%
000694鑫元鸿利债券202009071.31280%
000694鑫元鸿利债券202009041.3128-0.02%
000694鑫元鸿利债券202009031.313-0.01%
000694鑫元鸿利债券202009021.3131-0.03%
000694鑫元鸿利债券202009011.3135-0.01%
000694鑫元鸿利债券202008311.31360.07%
000694鑫元鸿利债券202008281.3127-0.04%
000694鑫元鸿利债券202008271.3132-0.01%
000694鑫元鸿利债券202008261.3133-0.02%
000694鑫元鸿利债券202008251.3136-0.05%
000694鑫元鸿利债券202008241.3142-0.02%
000694鑫元鸿利债券202008211.31440.01%
000694鑫元鸿利债券202008201.3143-0.02%
000694鑫元鸿利债券202008191.31450.05%
000694鑫元鸿利债券202008181.31390%
000694鑫元鸿利债券202008171.31390.05%
000694鑫元鸿利债券202008141.31320.05%
000694鑫元鸿利债券202008131.31250.02%
000694鑫元鸿利债券202008121.31220%
000694鑫元鸿利债券202008111.31220.01%
000694鑫元鸿利债券202008101.31210.09%
000694鑫元鸿利债券202008071.31090.02%
000694鑫元鸿利债券202008061.3106-0.01%
000694鑫元鸿利债券202008051.31070%
000694鑫元鸿利债券202008041.31070.04%
000694鑫元鸿利债券202008031.31020.05%
000694鑫元鸿利债券202007311.3096-0.05%
000694鑫元鸿利债券202007301.3103-0.01%
000694鑫元鸿利债券202007291.3104-0.04%
000694鑫元鸿利债券202007281.3109-0.02%
000694鑫元鸿利债券202007271.31110.07%
000694鑫元鸿利债券202007241.31020.1%
000694鑫元鸿利债券202007231.30890.02%
000694鑫元鸿利债券202007221.30860.08%
000694鑫元鸿利债券202007211.30760.08%
000694鑫元鸿利债券202007201.30660.07%
000694鑫元鸿利债券202007171.30570%